RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$92.9M
2
+$71.6M
3
+$23.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
5
DPZ icon
Domino's
DPZ
+$12.4M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.29M 0.01%
197,419
+1,452
877
$8.29M 0.01%
128,061
+9,809
878
$8.27M 0.01%
537,646
+18,453
879
$8.26M 0.01%
829,627
-1,042
880
$8.26M 0.01%
123,068
-10,269
881
$8.25M 0.01%
599,500
-23,846
882
$8.23M 0.01%
282,132
+1,653
883
$8.21M 0.01%
281,059
-61,666
884
$8.2M 0.01%
689,402
+15,617
885
$8.18M 0.01%
223,959
+16,063
886
$8.18M 0.01%
166,564
+7,672
887
$8.14M 0.01%
317,949
+14,577
888
$8.11M 0.01%
130,009
+635
889
$8.11M 0.01%
107,895
-6,385
890
$8.1M 0.01%
157,033
+2,061
891
$8.09M 0.01%
408,074
-70,013
892
$8.09M 0.01%
222,866
-17,061
893
$8.08M 0.01%
391,354
-354
894
$8.06M 0.01%
102,215
-4,034
895
$8.05M 0.01%
118,749
-10,052
896
$8.04M 0.01%
176,700
+12,445
897
$8M 0.01%
183,483
+4,846
898
$8M 0.01%
733,772
-16,093
899
$7.98M 0.01%
388,497
+8,213
900
$7.96M 0.01%
59,430
+9,521
34 35
36
37 38